Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,894 | $359 | — | — |
| Q3 2025 | 9,091 | $383 | — | — |
| Q2 2025 | 8,338 | $345 | — | — |
| Q1 2025 | 10,662 | $446 | — | — |
| Q4 2024 | 10,151 | $413 | — | — |
| Q3 2024 | 9,172 | $410 | — | — |
| Q2 2024 | 7,581 | $291 | — | — |
| Q1 2024 | 6,981 | $276 | — | — |
| Q4 2023 | 6,584 | $264 | — | — |